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    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Common Stock Value 0.560.560.560.560.560.560.560.560.560.560.560.560.560.560.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.540.540.540.540.540.540.550.550.540.54NA0.530.530.530.530.530.530.530.530.520.520.520.520.520.520.52NANA0.50NA
Weighted Average Number Of Diluted Shares Outstanding 40.99NA41.0541.6841.70NA41.2841.1741.35NA42.5043.2643.54NA43.2943.0942.93NA42.8442.7143.12NA43.1042.7742.57NA42.1343.3344.16NA44.0543.9543.83NA44.9846.0146.76NA47.3748.5449.73NA50.2149.4149.30NA48.6848.7248.43NA48.0549.8150.67NA50.3349.7549.44NA48.84
Weighted Average Number Of Shares Outstanding Basic 40.20NA40.4540.9240.94NA40.8440.7440.79NA41.9142.5842.70NA42.6042.5242.39NA42.2942.3942.66NA42.3442.1342.01NA42.1342.9443.45NA43.4343.4343.27NA44.3944.9444.23NA45.1946.1346.90NA47.3547.5747.87NA48.1848.1947.90NA47.7049.4750.05NA49.5649.1248.82NA48.18
Earnings Per Share Basic 1.741.511.881.591.631.621.090.850.760.690.870.841.030.790.910.840.83-0.040.651.481.140.431.141.131.091.29-0.611.011.110.780.831.051.030.210.870.891.090.601.091.221.050.271.170.870.850.790.810.910.960.950.770.570.670.600.680.540.470.360.48
Earnings Per Share Diluted 1.711.481.861.561.601.591.080.840.750.670.850.821.010.780.890.830.82-0.040.641.471.130.421.121.111.081.27-0.611.001.090.760.821.041.020.210.860.871.030.571.041.160.990.261.100.840.830.770.800.900.950.940.770.570.660.590.670.530.470.370.47

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Revenue From Contract With Customer Including Assessed Tax 852.92910.72861.55901.03908.57989.94920.23899.44898.97907.02844.01791.39814.89813.54751.07708.40704.92781.80763.70762.14780.23796.60680.02660.46670.93683.04658.93617.29622.62626.8034.6937.0131.86611.4732.0836.8435.06629.9034.6537.2938.08665.2632.6236.5036.10572.12557.32554.21593.91592.75574.25547.14569.23548.05508.60472.84434.97450.54421.26
Revenues 852.92910.72861.55901.03908.57989.94920.23899.44898.97907.02844.01791.39814.89813.54751.07708.40704.92781.8058.8351.7952.40796.6046.3850.9845.56683.0443.3552.7241.19626.8034.6937.0131.86611.4732.0836.8435.06629.9034.6537.2938.08665.2632.6236.5036.10572.12557.32554.21593.91592.75574.25547.14569.23548.05508.60472.84434.97450.54421.26
Gross Profit 238.37254.32248.65239.62240.31246.06213.65194.89185.53194.55184.34177.86193.22197.30189.31177.56174.98200.80185.24197.32201.51202.27164.55160.88165.33167.00166.97159.87163.10167.11155.88161.29166.33160.54145.88154.94150.41158.53157.26162.54162.58178.01167.12144.35140.14139.01143.70138.34148.31145.46130.88114.39121.97124.61117.90110.7296.6196.5098.33
Operating Expenses 141.10NA143.96143.77144.55NA134.32137.36127.08NA130.70125.31124.49NA118.05119.03120.37133.77132.74132.32130.80133.55112.0596.4099.4298.6096.7294.1192.6592.3585.0193.4999.0091.4887.2289.5684.5186.2786.1496.9189.0695.0090.0882.2377.1180.3080.1974.1677.6877.3575.6671.9572.8569.5067.8363.4858.4159.3061.61
Operating Income Loss 91.3380.9192.6088.6189.4495.4378.5354.2750.1344.4951.1649.6960.9051.6756.0755.4153.2220.0743.0858.7168.3434.9849.9563.3664.1867.3468.4463.9969.6151.9055.0262.9166.0325.9555.4659.5569.0442.9668.6880.0571.6911.9658.9461.0162.6156.9959.7462.8870.2565.8853.7842.4448.7253.5248.3244.5037.4831.0438.58
Interest Expense 10.9910.7811.7212.2215.2414.9717.5015.4611.609.359.749.579.119.099.359.8310.1611.5911.0910.1010.9010.867.086.416.526.296.476.515.735.385.655.515.665.655.335.026.355.454.954.364.884.124.604.124.274.434.614.944.734.184.814.083.414.365.616.046.035.995.67
Allocated Share Based Compensation Expense 7.06-15.879.825.147.93-12.546.916.535.33-9.586.395.763.66-13.476.405.535.05-11.765.894.993.87-11.345.464.794.34-12.035.254.295.23-12.854.704.795.07-13.464.546.104.24-19.874.2811.965.10-12.194.594.573.02-10.863.763.833.37-7.673.033.022.72-4.362.372.232.11NANA
Income Tax Expense Benefit 9.225.662.508.196.749.8313.445.785.7810.806.574.308.369.375.245.756.418.865.30-14.289.955.14-5.6910.8211.315.5988.3111.9512.6411.3413.5315.1914.4211.2510.7814.0214.0613.3315.2722.5516.66-7.56-6.2415.2215.5614.6615.1816.7318.7115.6210.9910.1010.589.379.2910.848.526.998.30
Profit Loss 70.1160.9176.1665.2366.8065.9544.4134.4730.9828.0936.2635.6343.9333.8438.6235.7335.18-1.5227.3062.7048.6418.5548.6147.4546.0254.14-25.7843.1548.3233.7237.0942.7944.625.9138.2139.7747.9326.5349.3356.5549.1212.8152.3941.1540.4237.7138.6843.0145.5645.3236.8628.2933.5030.0933.7626.5523.03NANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.661.78-6.722.501.79-6.2410.812.12-8.231.73-0.79-2.233.90-0.252.721.472.34-3.64-3.413.59-2.333.744.73-6.181.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -9.54-22.8726.66-29.153.812.6171.45-53.98-60.37-2.50-18.78-25.6619.46-21.8755.8934.6130.78-63.8224.98-28.38-5.300.18-10.84-20.03-70.8623.4613.8032.1441.9917.93-54.573.20-22.3931.62-8.79-32.3319.88-80.06-48.04-50.200.12-8.539.1428.49-3.22-35.1913.6123.60-37.11NANANANANANANANANANA
Net Income Loss 70.1160.9176.1665.2366.8065.9544.4134.4730.9828.0936.2635.6343.9333.8438.6235.7335.18-1.5227.3062.7048.6418.5448.4247.4245.8654.02-25.8543.2248.2033.7736.2345.6444.579.2638.4840.0248.3926.4549.2556.3249.1712.8455.3041.3440.8537.7339.1843.7945.8045.3636.8628.2933.5030.0933.7626.5523.0317.8323.16
Comprehensive Income Net Of Tax 60.5938.11102.7236.1070.8068.54115.76-19.29-29.1825.5817.429.9563.3411.9894.3670.1965.96-65.3052.2234.4543.4218.6637.4927.62-24.5077.32-12.1475.3090.2351.65-18.1348.7722.4440.7030.258.4868.34-53.241.586.5849.454.3664.6970.0438.433.5952.9767.298.4667.0122.22-37.5051.1968.5424.8281.21-13.51NA22.77

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Assets 3557.253466.013502.643492.993480.983616.673567.873624.163721.913736.653591.403517.453472.453462.803475.233333.223284.743301.703341.433290.813182.423118.193217.942478.582443.302486.932482.002457.812402.852293.032246.012264.842204.572214.492263.982277.512353.292163.052259.00NA2329.572321.862242.342041.071974.531987.872006.821985.391924.091919.281831.881809.371871.421828.391770.44NANA1652.01NA
Liabilities 1746.061708.931772.611829.611797.802012.792036.522209.742283.142243.372083.391943.601905.021919.221943.811898.141919.571997.641971.761971.821885.851832.181903.661275.781266.871285.811356.031317.771235.061184.661186.531185.641168.341190.061216.741257.281249.141110.321120.20NA1071.131051.91952.58789.39779.37801.49825.08840.91860.51874.36855.84866.93845.75849.39862.60NANA867.79NA
Liabilities And Stockholders Equity 3557.253466.013502.643492.993480.983616.673567.873624.163721.913736.653591.403517.453472.453462.803475.233333.223284.743301.703341.433290.813182.423118.193217.942478.582443.302486.932482.002457.812402.852293.032246.012264.842204.572214.492263.982277.512353.292163.052259.00NA2329.572321.862242.342041.071974.531987.872006.821985.391924.091919.281831.881809.371871.421828.391770.44NANA1652.01NA
Stockholders Equity 1807.781753.641726.531659.991679.771600.281527.761410.941435.081489.371504.121570.021563.601539.761527.561431.391361.631300.531366.101315.471292.931282.291309.101197.901171.341195.671120.821135.051162.791103.461054.561070.881025.141013.131037.141009.311092.181038.901122.14NA1237.121246.401264.911236.341179.411169.401163.881130.401046.081032.19963.08937.371020.65974.33903.28NANA779.90NA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Assets Current 1849.101782.701772.281786.251753.051895.881870.191960.682012.191993.191843.451768.861699.801691.321684.151564.081524.941562.901522.441639.811519.871536.651604.791542.951511.051539.591561.811547.741506.401418.911365.871363.191301.861296.241315.441314.501409.471233.421287.43NA1314.281300.701235.621194.991143.651152.961158.911141.481088.151071.671009.481006.361035.16997.951003.10NANA895.28NA
Cash And Cash Equivalents At Carrying Value 344.07333.32332.71327.75258.34346.67298.08294.42383.24402.49397.06407.51406.23451.81488.65414.23384.38326.98272.51424.85262.11299.21397.16545.18512.46522.12571.32540.11543.04500.33467.15440.29413.56397.31346.12320.56444.78268.92279.98272.69234.90240.10211.64272.69240.06249.35228.65212.34180.71160.49119.7795.59116.58108.87205.79173.03173.81201.04210.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 344.07333.32332.71327.75258.34346.67298.08294.42383.24402.49397.06407.51406.23451.81488.65414.23384.38326.98272.51424.85262.11299.21397.16NANA522.12NANANA500.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 507.93524.73498.50536.50566.50637.82581.75705.48697.12719.43636.05584.58580.96603.58547.46499.78509.01595.87578.44585.11621.32624.14607.44519.54518.36546.33494.93502.87502.16486.65444.26462.72456.13490.80463.22482.93504.38518.16506.30NA560.31564.58535.02467.70467.62448.07460.07472.77478.48466.77453.90474.25468.53464.07420.20NANA383.64NA
Inventory Net 713.70697.70755.16776.50809.40797.80835.20812.00777.66715.71671.40641.00563.91518.25515.47516.59510.60519.46557.51507.08520.12503.87501.34396.40394.19414.23421.97422.51383.37360.69370.20370.04351.60331.08341.17345.95353.54337.01386.74NA384.19361.85360.84352.13332.92353.94380.05366.54350.05361.77349.61345.50359.22335.00305.82NANA254.37NA
Inventory Finished Goods NA297.73NANANA350.98NANANA345.67NANANA273.49NANANA286.03NANANA235.41NANANA185.95NANANA167.91NANANA142.80NANANA147.86NANANA158.25NANANA152.03NANANA149.61142.43141.90152.68141.81NANANANANA
Other Assets Current NA53.09NANANA35.15NANANA46.22NANANA28.49NANANA26.03NANANA27.73NANANA21.32NANANA22.12NANANA19.59NANANA23.71NANANA16.09NANANA14.05NANANA12.69NANANA13.68NANANANANA
Prepaid Expense And Other Assets Current 283.41226.95185.90145.50118.80113.60155.16148.77154.18155.56138.94135.77148.69117.68132.56133.47120.96120.59113.98122.78116.33109.4398.8581.8286.0356.9173.5982.2577.8471.2584.2690.1480.5777.05134.37132.1577.5377.5769.42NA70.8769.4086.6265.6064.8063.8259.5659.3146.3752.3965.5469.1971.8570.20NANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Property Plant And Equipment Net 547.07532.45523.56510.52512.97513.28495.75481.55489.29503.26501.89500.09499.19497.06507.86498.66493.17480.01473.03410.75414.96409.44422.21398.17391.67390.26374.74365.35356.30348.55341.71347.85344.54357.41357.50359.86360.78356.85361.54NA371.71370.17368.36354.94348.84350.13350.95349.34346.64353.21335.55331.70347.68344.38323.24NANA315.14NA
Goodwill 679.16682.93691.17677.35688.44676.72673.70658.26682.11700.64700.83703.16712.88705.59707.17689.05676.67663.94679.05649.24656.42656.40672.60339.44340.98352.81348.88346.16340.89328.66336.82347.73348.59353.55382.95385.34375.53369.73402.90NA422.94426.06429.48351.91344.70345.50352.19349.61344.77347.06339.75333.55347.07343.67320.14NANA317.26NA
Intangible Assets Net Excluding Goodwill 312.24319.41334.97346.32354.66360.41367.71374.05385.45396.20405.13413.65423.59430.90439.00444.00450.61455.69522.36446.46454.88462.32457.14141.23143.34147.14149.37151.53152.88153.96156.77161.01163.19159.66162.62164.66156.76158.16164.96NA170.69172.47156.09103.04102.66103.70104.97105.61105.71107.08107.1698.0898.8398.8290.76NANA90.14NA
Other Assets Noncurrent 121.1698.72127.25125.13122.70121.23103.3093.4698.7582.8774.5266.4271.0572.7276.2178.3283.7283.3688.1890.1495.2012.9319.3913.6012.6212.7312.4811.9911.5211.3612.4212.5913.2914.1145.4753.1550.7416.3442.16NA49.9519.0252.7936.1934.6721.4139.8139.3638.8224.2539.9539.6842.6727.7833.20NANA34.19NA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Liabilities Current 685.79723.86662.89665.27635.65718.32669.96672.49655.43738.13622.06604.83604.74676.99605.63566.85543.28600.32594.01565.64598.89612.93550.61453.84454.03491.53450.17451.80467.06467.43462.77456.77431.50451.17438.56460.78620.51433.37453.15NA563.95581.40488.05462.81443.65467.56445.69438.32426.80460.30467.50466.84458.48463.57428.04NANA419.51NA
Accounts Payable Current 354.73369.46342.07322.81343.34378.64345.25344.94343.34393.10317.58294.98293.38323.88269.02252.67242.96281.87278.82276.93302.81292.45280.96249.93239.92258.98227.29235.24223.58222.49202.88210.13221.25228.44214.27219.37233.03218.57236.15NA261.48259.48242.26233.50241.22249.36228.37232.13231.05250.00246.90243.68242.51251.81214.56NANA198.34NA
Other Accrued Liabilities Current NA58.95NANANA51.50NANANA44.34NANANA43.79NANANA49.32NANANA48.36NANANA27.09NANANA54.38NANANA43.18NANANA36.15NANANA35.85NANANA31.53NANANA26.40NANANA30.94NANANANANA
Accrued Liabilities Current 301.10323.72289.89311.92261.35308.95292.69292.97266.46289.76270.97273.85271.11318.72296.35282.37253.56271.74278.47254.36261.00255.88266.00189.83194.18214.12206.03203.58218.44226.51224.01224.91197.45200.50200.79216.87196.39193.26202.32NA272.03284.90212.82208.40181.47191.66188.29184.84181.86188.40200.82202.59202.92204.49192.34NANA194.43NA
Contract With Customer Liability Current 30.0527.6538.8323.5029.8234.5930.8624.0027.7327.8731.2917.5618.1515.9919.4517.8714.9417.3418.7916.5414.2915.1624.749.529.539.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Long Term Debt Noncurrent 867.10801.97880.83949.93907.771041.991105.121295.831376.691243.001191.471075.991020.42969.621054.191039.211080.511104.731088.251117.82978.63971.761087.34599.66589.35579.53689.02728.61634.21587.61600.56599.41607.82606.22626.67NANA495.94NANANA287.89NANANA155.27NANANA236.59NANANA247.95NANANA322.17NA
Debt And Capital Lease Obligations 875.00810.00886.03955.54913.781048.411110.931302.121383.471250.271199.221084.231026.32976.041061.131046.661088.491113.221097.261122.62983.81977.321093.11605.00595.00585.50695.30735.20638.75592.50605.80605.00613.75612.50633.25NA622.18495.94499.16NA328.82288.49281.40159.37157.55155.79210.47227.97261.43240.06254.00271.28250.81250.24NANANANANA
Long Term Debt And Capital Lease Obligations NA801.97NANANA1041.99NANANA1243.00NANANA969.62NANANA1104.73NANANA971.76NANANA579.53NANANA587.61NANANA606.22NA643.12450.00495.94498.86NA328.49288.13281.03159.13157.28155.48209.79227.64258.64237.11252.68270.28250.37249.38310.55NANA323.75NA
Deferred Income Tax Liabilities Net 33.6030.5860.0660.5560.7761.1274.5376.7577.5378.2376.7677.0777.3876.4180.42NANA78.36NANANA82.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 3.403.433.493.403.413.603.593.483.693.903.893.843.823.823.863.693.543.543.583.523.653.735.184.905.105.445.154.995.004.914.925.135.145.305.275.435.495.545.66NA5.835.895.995.915.915.885.835.488.3712.7312.975.075.034.664.56NANA4.33NA
Other Liabilities Noncurrent 159.56151.88168.82153.86193.61191.11186.91164.68173.49183.78193.10185.71202.48195.77203.57212.59217.13213.82214.26211.72226.47165.20172.74187.85188.29181.09177.1790.0888.0583.6077.9582.0982.6486.4881.0883.1181.0481.5876.53NA81.0681.2283.5778.2290.6790.4285.5491.2792.1992.4757.2552.0157.2856.8554.47NANA54.50NA
Operating Lease Liability Noncurrent NA61.69NANANA66.5660.5953.0649.4852.9045.7039.0241.8342.5345.2947.7951.4651.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Stockholders Equity 1807.781753.641726.531659.991679.771600.281527.761410.941435.081489.371504.121570.021563.601539.761527.561431.391361.631300.531366.101315.471292.931282.291309.101197.901171.341195.671120.821135.051162.791103.461054.561070.881025.141013.131037.141009.311092.181038.901122.14NA1237.121246.401264.911236.341179.411169.401163.881130.401046.081032.19963.08937.371020.65974.33903.28NANA779.90NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1811.191757.071730.031663.381683.181603.881531.351414.421438.771493.281508.011573.861567.431543.581531.411435.081365.171304.061369.671318.991296.571286.021314.281202.801176.431201.111125.971140.041167.791108.371059.481076.021030.291018.431042.411014.751097.671044.441127.80NA1242.951252.291270.901242.241185.311175.281169.721135.881054.441044.92976.05942.441025.68978.99907.84NANA784.22NA
Common Stock Value 0.560.560.560.560.560.560.560.560.560.560.560.560.560.560.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.540.540.540.540.540.540.550.550.540.54NA0.530.530.530.530.530.530.530.530.520.520.520.520.520.520.52NANA0.50NA
Additional Paid In Capital 644.15629.88620.41612.49612.29596.46585.41577.52576.29571.46562.80556.20553.63554.17546.38537.09531.55529.10522.15515.60510.58512.70511.44491.47484.96477.29452.25446.79462.30464.09459.06454.20449.45452.10435.29429.75519.51525.97519.01NA495.49500.25496.06505.90501.33501.65500.31496.61479.58474.92472.82469.33466.47461.60459.43NANA428.58NA
Retained Earnings Accumulated Deficit 2224.722163.882112.262045.421989.591930.151871.521834.441807.281783.591762.841734.061706.071669.751643.581612.641584.561556.981566.121546.421491.331450.331439.451398.761358.901320.551274.041307.421271.741231.441205.461172.281134.431097.641100.401069.871037.80997.38978.54NA889.19848.41842.34797.33762.08727.35689.62650.43606.64560.84515.48478.62450.33416.84386.75NANA303.41NA
Accumulated Other Comprehensive Income Loss Net Of Tax -214.37-204.85-182.05-208.61-179.48-183.47-186.07-257.41-203.65-143.50-140.99-122.15-96.47-115.88-94.03-149.77-184.23-215.01-151.23-176.15-147.90-142.68-142.81-131.88-112.08-41.72-65.02-78.73-110.80-152.82-170.71-116.35-119.48-97.35-128.79-120.56-89.02-108.97-29.28NA68.1367.8476.3366.9438.2340.6674.2061.0137.5174.0952.4467.08132.88115.1876.40NANA67.20NA
Minority Interest 3.403.433.493.403.413.603.593.483.693.903.893.843.823.823.863.693.543.543.583.523.653.735.184.905.105.445.154.995.004.914.925.135.145.305.275.435.495.545.66NA5.835.895.995.915.915.885.835.488.3712.7312.975.075.034.664.56NANA4.33NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.06NA9.825.147.93NA6.916.535.33NA6.395.763.66NA6.405.535.05NA5.894.993.87NA5.464.794.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Net Cash Provided By Used In Operating Activities 10.40136.78134.52110.7874.95144.09206.141.59-71.8912.45-12.46-17.43-48.1486.2854.83100.71116.5677.5770.7774.6830.3831.4382.3958.4625.5881.1584.4423.8421.6279.3252.8346.3267.5674.8658.0992.2982.3361.5682.358.7441.8294.577.8756.7834.39108.9056.7354.5524.2184.2192.7610.2217.0031.5537.8419.81-12.7426.45NA
Net Cash Provided By Used In Investing Activities -46.98-27.24-23.12-17.80-24.32-31.13-17.7826.98-22.88-21.58-16.43-18.10-13.12-16.25-8.97-13.54-26.28-40.46-193.63-23.46-17.27-21.76-666.81-19.78-15.53-26.70-16.29-13.36-16.00-14.00-14.92-13.11-19.80-6.19-12.09-51.27-11.37-14.61-19.60-10.68-14.73-38.33-169.35-12.63-11.70-17.58-10.93-10.54-16.05-17.44-30.79-13.56-11.63-49.42-16.55-13.63-12.07-25.00NA
Net Cash Provided By Used In Financing Activities 50.95-99.34-117.76-17.52-135.95-67.65-201.91-98.4397.5422.0922.4442.9910.91-96.1513.22-66.34-39.4629.25-35.38120.56-51.74-104.64444.41-1.678.48-115.37-43.26-25.6517.38-38.947.47-7.55-23.52-27.16-17.17-160.7199.31-35.63-13.0120.68-31.35-27.8698.79-17.51-31.86-64.66-34.16-15.6018.46-27.84-37.67-13.550.68-83.6512.81-12.410.58-7.57NA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Net Cash Provided By Used In Operating Activities 10.40136.78134.52110.7874.95144.09206.141.59-71.8912.45-12.46-17.43-48.1486.2854.83100.71116.5677.5770.7774.6830.3831.4382.3958.4625.5881.1584.4423.8421.6279.3252.8346.3267.5674.8658.0992.2982.3361.5682.358.7441.8294.577.8756.7834.39108.9056.7354.5524.2184.2192.7610.2217.0031.5537.8419.81-12.7426.45NA
Net Income Loss 70.1160.9176.1665.2366.8065.9544.4134.4730.9828.0936.2635.6343.9333.8438.6235.7335.18-1.5227.3062.7048.6418.5448.4247.4245.8654.02-25.8543.2248.2033.7736.2345.6444.579.2638.4840.0248.3926.4549.2556.3249.1712.8455.3041.3440.8537.7339.1843.7945.8045.3636.8628.2933.5030.0933.7626.5523.0317.8323.16
Profit Loss 70.1160.9176.1665.2366.8065.9544.4134.4730.9828.0936.2635.6343.9333.8438.6235.7335.18-1.5227.3062.7048.6418.5548.6147.4546.0254.14-25.7843.1548.3233.7237.0942.7944.625.9138.2139.7747.9326.5349.3356.5549.1212.8152.3941.1540.4237.7138.6843.0145.5645.3236.8628.2933.5030.0933.7626.5523.03NANA
Increase Decrease In Accounts Receivable -12.1830.88-46.14-20.17-73.2055.84-141.8123.95-5.5488.6956.188.92-24.8362.3635.50-13.83-92.7532.29-32.02-24.67-2.1015.89-23.424.84-3.2845.23-10.57-6.303.8936.38-1.677.86-29.0422.83-13.07-19.45-21.4536.81-40.9820.68-3.2623.5931.04-5.8921.39-4.57-12.38-11.3122.84-0.44-31.6125.93-0.9826.196.7747.84-18.9112.86NA
Increase Decrease In Inventories 16.48-48.23-16.87-21.4910.96-39.49-2.4256.8781.4549.0938.2779.1746.313.89-6.99-6.23-14.85-15.5113.20-7.2518.9410.1714.751.3520.34-6.31-6.7032.8118.28-13.1014.6819.0922.12-17.370.91-1.125.92-41.9011.7515.8824.42-2.37-1.678.98-13.08-17.103.9413.890.19-3.251.435.7215.7516.618.429.8132.405.82NA
Increase Decrease In Accounts Payable -10.3530.5211.58-17.93-39.3127.38-10.2011.66-33.0774.4023.614.05-36.7561.738.62-8.95-40.6111.39-22.88-15.21-6.8010.59-1.5110.44-9.5831.89-12.535.26-3.3515.553.36-13.63-4.4313.42-3.82-12.9315.50-17.44-18.217.391.7611.37-7.41-12.92-6.0223.81-2.91-3.06-12.47-4.141.691.10-11.0226.9610.5120.12-15.1612.24NA
Deferred Income Tax Expense Benefit 0.03-29.09-0.300.000.04-14.52-0.59-0.150.021.14-0.13-0.040.14-7.210.04-1.77-0.054.460.03-21.010.04-6.23-1.051.02-0.20-13.09-6.78-0.20-0.242.14-1.961.48-0.202.500.071.03-4.359.94-0.3222.210.06-24.81-25.09-0.010.152.81-0.23-0.20-0.71-3.400.13-0.000.05-2.630.01-0.38-0.076.39NA
Share Based Compensation 7.067.719.825.147.937.606.916.535.338.476.395.763.662.836.405.535.056.025.894.993.878.025.464.794.344.685.254.295.234.634.704.795.074.724.546.104.243.924.2811.965.104.564.594.573.023.783.763.833.372.823.033.022.722.362.362.232.111.59NA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Net Cash Provided By Used In Investing Activities -46.98-27.24-23.12-17.80-24.32-31.13-17.7826.98-22.88-21.58-16.43-18.10-13.12-16.25-8.97-13.54-26.28-40.46-193.63-23.46-17.27-21.76-666.81-19.78-15.53-26.70-16.29-13.36-16.00-14.00-14.92-13.11-19.80-6.19-12.09-51.27-11.37-14.61-19.60-10.68-14.73-38.33-169.35-12.63-11.70-17.58-10.93-10.54-16.05-17.44-30.79-13.56-11.63-49.42-16.55-13.63-12.07-25.00NA
Payments To Acquire Property Plant And Equipment 36.1427.4323.1519.7616.0931.2617.8616.6423.0121.6917.7318.1916.4316.2813.8413.5726.3340.4917.5626.0617.3217.7017.1719.9615.5426.7516.4513.5413.1014.0615.2913.237.4910.1912.1813.8519.6716.4419.6712.7514.7613.1424.1211.9112.8317.6610.9510.6116.0613.9110.8812.4811.6718.7416.9513.3810.8714.45NA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Net Cash Provided By Used In Financing Activities 50.95-99.34-117.76-17.52-135.95-67.65-201.91-98.4397.5422.0922.4442.9910.91-96.1513.22-66.34-39.4629.25-35.38120.56-51.74-104.64444.41-1.678.48-115.37-43.26-25.6517.38-38.947.47-7.55-23.52-27.16-17.17-160.7199.31-35.63-13.0120.68-31.35-27.8698.79-17.51-31.86-64.66-34.16-15.6018.46-27.84-37.67-13.550.68-83.6512.81-12.410.58-7.57NA
Payments Of Dividends 9.049.069.089.177.177.157.147.147.117.177.307.467.437.477.467.457.437.417.407.407.507.467.537.387.377.337.377.377.597.607.607.607.607.567.777.777.797.727.877.968.205.875.915.945.960.000.000.000.00NANANANANANANANANANA
Payments For Repurchase Of Common Stock 11.6413.3634.99NANA0.000.000.0022.9141.83114.5331.5131.51NANANA0.000.0034.5634.5623.0331.4425.000.000.000.000.00100.0021.190.000.000.000.0057.610.00120.000.6429.3355.0975.3545.5920.3015.9711.6021.990.0022.590.000.000.00NANA9.75NANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Revenues 852.92910.72861.55901.03908.57989.94920.23899.44898.97907.02844.01791.39814.89813.54751.07708.40704.92781.8058.8351.7952.40796.6046.3850.9845.56683.0443.3552.7241.19626.8034.6937.0131.86611.4732.0836.8435.06629.9034.6537.2938.08665.2632.6236.5036.10572.12557.32554.21593.91592.75574.25547.14569.23548.05508.60472.84434.97450.54421.26
Revenue From Contract With Customer Including Assessed Tax 852.92910.72861.55901.03908.57989.94920.23899.44898.97907.02844.01791.39814.89813.54751.07708.40704.92781.80763.70762.14780.23796.60680.02660.46670.93683.04658.93617.29622.62626.8034.6937.0131.86611.4732.0836.8435.06629.9034.6537.2938.08665.2632.6236.5036.10572.12557.32554.21593.91592.75574.25547.14569.23548.05508.60472.84434.97450.54421.26
Product 758.53813.05751.86789.31807.65890.73819.46798.45799.15NANANANANANANANANANANANANA680.02660.46670.93NA658.93617.29622.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 94.3997.67109.69111.72100.9299.21100.77100.9999.8292.5087.9690.1182.5279.5573.5874.3368.7669.8078.9161.2860.7250.5637.4737.1035.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Energy Systems 361.05NA373.57422.47424.55NA434.31437.02408.58NA385.24369.84371.21NA337.25340.82353.39NA345.51342.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Specialty 125.71NA132.58123.36133.24NA124.13124.42122.54NA119.25100.87107.57NA109.45103.8488.70NA102.6783.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Motive Power 366.15NA355.40355.21350.78NA361.79337.99367.85NA339.51320.69336.12NA304.37263.74262.83NA315.52335.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 52.3355.6568.7168.8158.6575.5255.2856.2057.0060.2649.0643.6140.9046.0637.9835.0736.1031.7635.3133.5941.4946.4919.4216.4918.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept